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Act II Management’s Liberty Broadband Class A LBRDA Stock Holding History

Act II Management’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$4.96M Sell
46,310
-15,000
-24% -$1.84M 14.66% 3
2019
Q4 		$7.64M Sell
61,310
-19,000
-24% -$2.2M 7.43% 6
2019
Q3 		$8.39M Sell
80,310
-5,000
-6% -$516K 8.05% 5
2019
Q2 		$8.77M Sell
85,310
-5,000
-6% -$491K 8.02% 5
2019
Q1 		$8.28M Sell
90,310
-10,000
-10% -$850K 6.87% 7
2018
Q4 		$7.2M Hold
100,310
– – 6.45% 7
2018
Q3 		$8.46M Sell
100,310
-10,000
-9% -$796K 5.91% 8
2018
Q2 		$7.59M Hold
110,310
– – 5.39% 8
2018
Q1 		$9.35M Sell
110,310
-30,000
-21% -$2.69M 6.62% 6
2017
Q4 		$11.9M Hold
140,310
– – 7.7% 5
2017
Q3 		$13.2M Sell
140,310
-10,000
-7% -$954K 9.25% 2
2017
Q2 		$12.9M Sell
150,310
-5,000
-3% -$432K 8.73% 2
2017
Q1 		$13.2M Hold
155,310
– – 9.61% 3
2016
Q4 		$11.3M Sell
155,310
-36,600
-19% -$2.51M 8.14% 3
2016
Q3 		$13.5M Buy
191,910
+35,000
+22% +$2.31M 9.96% 2
2016
Q2 		$9.32M Buy
156,910
+10,601
+7% +$618K 7.4% 5
2016
Q1 		$8.51M Sell
146,309
-22,989
-14% -$1.16M 6.5% 7
2015
Q4 		$8.74M Sell
169,298
-6,815
-4% -$362K 5.44% 6
2015
Q3 		$9.06K Sell
176,113
-20,000
-10% -$1.08M 0.02% 11
2015
Q2 		$10M Sell
196,113
-2,500
-1% -$133K 5.1% 6
2015
Q1 		$11.2M Hold
198,613
– – 5.66% 7
2014
Q4 		$9.95M Buy
+198,613
New +$9.82M 5.26% 8

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Act II Management's LBRDA Position: Q1 2020 in Review

Act II Management reduced its Liberty Broadband Class A (LBRDA) stake by 24% in Q1 2020, selling an estimated $1.84M and leaving 46,310 shares worth $4.96M. The position accounts for 14.66% of the portfolio, ranked #3.

Act II Management first reported a position in LBRDA in Q4 2014 and has held it in 22 quarters since. The position peaked at $13.5M in Q3 2016. 247 funds tracked by Wall St. Rank hold LBRDA as of Q1 2020.

  • Act II Management held 46,310 shares of Liberty Broadband Class A worth $4.96M as of Q1 2020.
  • Act II Management sold 15,000 Liberty Broadband Class A shares in Q1 2020, an estimated $1.84M.
  • Liberty Broadband Class A made up 14.66% of Act II Management's portfolio in Q1 2020, its #3 holding.
  • Act II Management first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 22 quarters since.
  • Act II Management's Liberty Broadband Class A position peaked at $13.5M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.